FRESENIUS SE&CO Cash Flow - Quarterly (OTCMKTS:FSNUY)

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$20.27 $0.3 (1.46%) FSNUY stock closing price Aug 18, 2017 (Closing)

The financial analysis of FSNUY requires an investor to check the cash flows for FRESENIUS SE&CO. The profit-loss statement shows FRESENIUS SE&CO profits, the balance sheet shows FRESENIUS SE&CO debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FRESENIUS SE&CO stock analysis shows positive net income cash flow of $800.34M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FRESENIUS SE&CO has a negative cash and cash equivalents change of $-105.5M. View details of FRESENIUS SE&CO cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
FRESENIUS SE&CO Net Income Cash Flow
800.34M2.98B2.12B1.39B637.64M2.55B
Depreciation Depletion Amortization Cash-Flow366.6M1.3B948.35M639.35M306.68M1.24B
Net Increase (Decrease) in Assets Liabilities-626.63M-338.61M-517.88M-493.63M-558.21M23.31M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-33.03M14.38M-47.58M-30.49M-17.65M-117.7M
FRESENIUS SE&CO Net Cash from (used by) Operating Activities
507.27M3.95B2.5B1.5B368.46M3.69B
Increase (Decrease) in Prop Plant And Equipment-349.54M-1.77B-1.16B-768.12M-366.26M-1.62B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-5.83B-536.7M-336.4M-298.21M-216.22M-35.53M
Other Cash Inflow (Outflow) from Investment Activities------
FRESENIUS SE&CO Net Cash from (used by) Invesment Activities
-6.18B-2.31B-1.5B-1.07B-582.48M-1.66B
Issuance (Purchase) of Equity Shares8.52M84.1M74.14M31.62M4.41M192.09M
Issuance (Repayment) of Debt Securities5.54B-1.18B-994.83M-576.09M-217.33M-1.29B
Increase (Decrease) in Bank & Other Borrowings90.58M701.58M835.48M890.12M365.15M-98.82M
Payment of Dividends & Other Cash Distributions-77.79M-816.67M-719.29M-668.72M-51.85M-709.54M
Other Cash from (used by) Financing Activities-2.13M128.36M-45.37M-49.7M-48.54M-292.03M
FRESENIUS SE&CO Net Cash from (used by) Financing Activities
5.56B-1.08B-849.86M-372.76M51.85M-2.2B
Effect of Exchange Rate Changes on Cash1.06M27.66M6.63M-2.25M-16.54M19.98M
FRESENIUS SE&CO Net Change in Cash & Cash Equivalents
-105.5M592.03M156.03M60.99M-178.71M-145.46M
Cash & Equivalents at Beginning of Year1.3B-----
Cash & Equivalents at Year End1.58B1.75B1.31B1.24B973.02M1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FRESENIUS SE&CO stock comparison chart provides an easy way to compare the stock price with peers along with details of FRESENIUS SE&CO stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FRESENIUS SE&CO cash reduced QoQ to $800.34M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FRESENIUS SE&CO stock price movement.
  • FRESENIUS SE&CO decreased its cash from operating activities to $3.45B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $507.27M for FSNUY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between FRESENIUS SE&CO and its owners and creditors and was $5.56B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FRESENIUS SE&CO Cash Flow

FCF margin
0.02